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Adviser Profile

As of Date 07/01/2024
Adviser Type - Large advisory firm
Number of Employees 14
of those in investment advisory functions 14
Registration SEC, Approved, 04/08/2016
Other registrations (1)
AUM* 5,209,091,318 16.46%
of that, discretionary 4,417,586,441 16.77%
Private Fund GAV* 7,373,308,730 14.94%
Avg Account Size 578,787,924 3.52%
SMA’s No
Private Funds 9 1
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 540M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$5,863,814,937
Fund TypePrivate Equity Fund Count5 GAV$1,509,493,793

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Brochure Summary